Q1WB

Quest 10 Wealth Builders Portfolio holdings

AUM $114M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$735K
3
+$565K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$532K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$442K

Top Sells

1
+$1.52M
2
+$815K
3
+$512K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$405K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K

Sector Composition

1 Technology 3.54%
2 Financials 2.02%
3 Consumer Discretionary 1.53%
4 Healthcare 1.49%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
626
Hercules Capital
HTGC
$3.07B
$1.08K ﹤0.01%
57
SCHC icon
627
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$1.05K ﹤0.01%
23
KLAC icon
628
KLA
KLAC
$230B
$1.04K ﹤0.01%
1
VCSH icon
629
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.04K ﹤0.01%
13
-1
MCO icon
630
Moody's
MCO
$79.8B
$1.02K ﹤0.01%
2
INTU icon
631
Intuit
INTU
$112B
$1.02K ﹤0.01%
2
-4
BKNG icon
632
Booking.com
BKNG
$133B
– –
0
FXI icon
633
iShares China Large-Cap ETF
FXI
$6.14B
$996 ﹤0.01%
26
ANET icon
634
Arista Networks
ANET
$178B
$991 ﹤0.01%
8
-42
NLY icon
635
Annaly Capital Management
NLY
$16.4B
$984 ﹤0.01%
44
SKOR icon
636
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$696M
$983 ﹤0.01%
20
HEDJ icon
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$976 ﹤0.01%
18
-7
LVS icon
638
Las Vegas Sands
LVS
$35.6B
$976 ﹤0.01%
15
WMB icon
639
Williams Companies
WMB
$89.2B
$961 ﹤0.01%
16
-6
TRP icon
640
TC Energy
TRP
$67.8B
$935 ﹤0.01%
17
-1
FG icon
641
F&G Annuities & Life
FG
$3.6B
$909 ﹤0.01%
29
+22
JPST icon
642
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$901 ﹤0.01%
18
-6
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$897 ﹤0.01%
24
+17
DON icon
644
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$877 ﹤0.01%
17
-110
MDYG icon
645
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$832 ﹤0.01%
9
-1
KMI icon
646
Kinder Morgan
KMI
$70.1B
$827 ﹤0.01%
30
-90
CME icon
647
CME Group
CME
$104B
$819 ﹤0.01%
+3
VPL icon
648
Vanguard FTSE Pacific ETF
VPL
$8.51B
$814 ﹤0.01%
9
DOW icon
649
Dow Inc
DOW
$26.9B
$807 ﹤0.01%
35
SPBO icon
650
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$792 ﹤0.01%
27
24 25
26
27 28